Management Accountant
Al-Omawi Drug Store
Total des années d'expérience :5 years, 7 Mois
1- I’m responsible about the goods at the store, making daily invoices and making daily and monthly reports.
2- ensure having daily exchange rates of currency
3- link with the banks for any necessary daily tasks or requests
4- at the end of each day, month the cashbook and the safe should be checked
5- at the end of each month : ensure that all the necessary loans are closed on time
1-I was responsible for all financial reports and Daily deposit in the company's bank account
2-Worked under the certified public accountant head of the department to handle tasks such as payroll and accounts receivable.
3-Completed accounting tasks such as contributing to financial reports for 10 clients, calculating payroll for more than 300 employees and entering financial data.
4-Employ assistants and provide directives to maintain functions of the department and ensure tasks such as payroll were managed appropriately.
1- Proposed organizational improvements to the company’s internship program and collaborated with the department to create more effective feedback opportunities.
2-Prepared financial documents such as invoices, bills, and accounts payable and receivable
3-Performed bank reconciliations and prepared daily financial reports
4-Analyzed financial data and prepared financial reports
5-Resolved customer inquiries and billing issues.